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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-BARAGAON,Village Panchayat & Equivalent:-MAHIMAPUR |
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| Opening Balance | 2,85,702.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| August, 2020 | 21,845.00 | 0.00 | 0.00 | 1,96,501.00 | 0.00 |
| September, 2020 | 11,40,979.00 | 0.00 | 0.00 | 1,89,226.00 | 0.00 |
| October, 2020 | 3,39,290.00 | 0.00 | 0.00 | 2,17,085.00 | 0.00 |
| November, 2020 | 2,15,898.00 | 0.00 | 0.00 | 3,78,547.00 | 0.00 |
| December, 2020 | 71,966.00 | 0.00 | 0.00 | 3,04,814.00 | 84,316.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,29,445.00 | 0.00 | 0.00 | 3,16,620.00 | 0.00 |
| Total | 25,25,907.00 | 0.00 | 0.00 | 16,37,473.00 | 84,316.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |